DZ Bank Call 7 BOY 21.06.2024
/ DE000DW4XX29
DZ Bank Call 7 BOY 21.06.2024/ DE000DW4XX29 /
2024-06-03 11:04:21 AM |
Chg.+0.100 |
Bid11:20:21 AM |
Ask11:20:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.080EUR |
+3.36% |
3.060 Bid Size: 50,000 |
3.080 Ask Size: 50,000 |
BCO BIL.VIZ.ARG.NOM.... |
7.00 - |
2024-06-21 |
Call |
Master data
WKN: |
DW4XX2 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
7.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-08-17 |
Last trading day: |
2024-06-20 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.95 |
Intrinsic value: |
2.94 |
Implied volatility: |
1.41 |
Historic volatility: |
0.24 |
Parity: |
2.94 |
Time value: |
0.18 |
Break-even: |
10.12 |
Moneyness: |
1.42 |
Premium: |
0.02 |
Premium p.a.: |
0.44 |
Spread abs.: |
0.08 |
Spread %: |
2.63% |
Delta: |
0.90 |
Theta: |
-0.02 |
Omega: |
2.87 |
Rho: |
0.00 |
Quote data
Open: |
3.060 |
High: |
3.110 |
Low: |
3.060 |
Previous Close: |
2.980 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.32% |
1 Month |
|
|
+5.84% |
3 Months |
|
|
+29.96% |
YTD |
|
|
+116.90% |
1 Year |
|
|
+431.03% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.040 |
2.820 |
1M High / 1M Low: |
3.330 |
2.670 |
6M High / 6M Low: |
4.240 |
1.210 |
High (YTD): |
2024-04-04 |
4.240 |
Low (YTD): |
2024-01-19 |
1.210 |
52W High: |
2024-04-04 |
4.240 |
52W Low: |
2023-06-13 |
0.530 |
Avg. price 1W: |
|
2.946 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.996 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.516 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.703 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
101.42% |
Volatility 6M: |
|
103.46% |
Volatility 1Y: |
|
107.84% |
Volatility 3Y: |
|
- |